JNL Moderate ETF Allocation Fund IJH Holdings History
JNL Moderate ETF Allocation Fund's iShares Core S&P Mid-Cap ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 114,764.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $7.15 Mil. This investment constitutes 3.62% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0.01% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate ETF Allocation Fund has made 9 purchases of IJH, at an average price of $38.34, for a total of 266,078.00 shares. In addition, there have been 8 sales at an average price of $52.68 for 151,314.00 shares. Based on historical transaction data and IJH's current price of $62.02, JNL Moderate ETF Allocation Fund's estimated gain on his IJH holdings is $4.89 Mil, reflecting a 47.93% gain to date.
JNL Moderate ETF Allocation Fund IJH ($62.02) Holding Chart
JNL Moderate ETF Allocation Fund IJH ($62.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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